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上海建工

(600170)

  

流通市值:195.49亿  总市值:195.49亿
流通股本:88.86亿   总股本:88.86亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金147,711,734,985.28109,722,825,454.8875,001,894,490.58232,109,453,013.58
  收到的税费返还87,208,656.472,582,079.4954,182,845.96223,047,880.64
  收到其他与经营活动有关的现金6,231,045,654.393,535,396,083.531,330,843,179.110,200,844,949.6
  经营活动现金流入小计154,029,989,296.07113,330,803,617.976,386,920,515.64242,533,345,843.82
  购买商品、接受劳务支付的现金146,767,865,797.8112,211,996,701.2683,968,919,894.73199,018,022,687.57
  支付给职工以及为职工支付的现金9,457,259,751.086,984,964,227.684,313,012,668.7514,486,499,748.55
  支付的各项税费4,244,989,605.643,448,229,120.832,007,981,732.276,317,000,615.66
  支付其他与经营活动有关的现金8,306,287,628.256,275,276,192.281,937,239,060.9616,151,889,277.87
  经营活动现金流出小计168,776,402,782.77128,920,466,242.0592,227,153,356.71235,973,412,329.65
  经营活动产生的现金流量净额-14,746,413,486.7-15,589,662,624.15-15,840,232,841.076,559,933,514.17
二、投资活动产生的现金流量:
  收回投资收到的现金405,812,263.4207,561,820.8377,137,861.683,432,553,154.58
  取得投资收益收到的现金58,912,145.9827,730,569.4415,697.5226,077,527.76
  处置固定资产、无形资产和其他长期资产收回的现金净额71,639,272.8947,299,578.6814,791,583.49252,213,333.55
  处置子公司及其他营业单位收到的现金净额---970,412.89
  收到的其他与投资活动有关的现金7,456,595,042.584,531,594,685.71,904,215,369.437,019,435,338.02
  投资活动现金流入小计7,992,958,724.854,814,186,654.651,996,160,512.110,931,249,766.8
  购建固定资产、无形资产和其他长期资产支付的现金2,333,282,628.571,409,425,488.4819,486,034.671,801,029,628.75
  投资支付的现金130,000,000130,000,00090,000,0002,913,061,970.7
  取得子公司及其他营业单位支付的现金16,449,374.2416,449,374.24--
  支付其他与投资活动有关的现金7,940,714,192.385,371,411,058.763,491,683,996.87,198,519,553.95
  投资活动现金流出小计10,420,446,195.196,927,285,921.44,401,170,031.4711,912,611,153.4
  投资活动产生的现金流量净额-2,427,487,470.34-2,113,099,266.75-2,405,009,519.37-981,361,386.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金370,000--162,554,800
  其中:子公司吸收少数股东投资收到的现金370,000--162,554,800
  取得借款收到的现金16,498,105,815.399,985,635,983.736,820,499,290.143,137,439,925.81
  收到其他与筹资活动有关的现金---33,879,503.02
  筹资活动现金流入小计16,498,475,815.399,985,635,983.736,820,499,290.143,333,874,228.83
  偿还债务支付的现金16,844,463,722.1210,296,293,927.44,406,044,502.9645,127,143,641.08
  分配股利、利润或偿付利息支付的现金2,484,150,231.661,481,346,616.31658,109,580.434,124,838,266.86
  其中:子公司支付给少数股东的股利、利润30,849,071.3426,414,267.2620,430,000316,871,758.89
  支付其他与筹资活动有关的现金600,264,982.02390,827,244.63237,009,968.754,944,714,871.08
  筹资活动现金流出小计19,928,878,935.812,168,467,788.345,301,164,052.1454,196,696,779.02
  筹资活动产生的现金流量净额-3,430,403,120.41-2,182,831,804.611,519,335,237.96-10,862,822,550.19
四、汇率变动对现金及现金等价物的影响-76,783,332.56-53,834,118.62-21,979,936.2-64,231,804.2
五、现金及现金等价物净增加额-20,681,087,410.01-19,939,427,814.13-16,747,887,058.68-5,348,482,226.82
  加:期初现金及现金等价物余额86,246,910,543.9286,246,910,543.9286,246,910,543.9291,595,392,770.74
  期末现金及现金等价物余额65,565,823,133.9166,307,482,729.7969,499,023,485.2486,246,910,543.92
补充资料:
  净利润-172,111,091.84-1,034,288,707.63
  资产减值准备--206,333,373.4-1,296,211,994.88
  固定资产和投资性房地产折旧-1,204,631,016.06-2,590,688,766.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,204,631,016.06-2,590,688,766.7
  无形资产摊销-97,628,111.03-247,835,001
  长期待摊费用摊销-51,730,808.86-114,952,325.92
  处置固定资产、无形资产和其他长期资产的损失--128,690,450.91--355,759,783.12
  固定资产报废损失-2,219,520.85-5,591,538.92
  公允价值变动损失--417,483,194.94--209,102,473.67
  财务费用-1,320,219,485.71-2,440,219,367.84
  投资损失--23,804,642.94--357,355,625.52
  递延所得税-46,707,839.68--383,328,082.93
  其中:递延所得税资产减少--68,661,001.83--321,811,218.37
    递延所得税负债增加-115,368,841.51--61,516,864.56
  存货的减少-12,054,718,839.48-1,388,225,045
  经营性应收项目的减少-3,348,849,143.17-13,325,808,897.27
  经营性应付项目的增加--33,800,710,691.2--16,333,259,205.12
  现金的期末余额-66,307,482,729.79-86,246,910,543.92
  减:现金的期初余额-86,246,910,543.92-91,595,392,770.74
  现金及现金等价物的净增加额--19,939,427,814.13--5,348,482,226.82
公告日期2026-10-312026-08-272026-04-302026-04-15
审计意见(境内)标准无保留意见
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